Shanghai Fudan Forward S&T Co Ltd
Shanghai Fudan Forward S&T Co., Ltd engages in the medical and health, digital economy, high-tech, and other businesses. The company is involved in the research and development, production, and sales of computer systems, communication equipment, automation instruments, biotechnology, light source lighting, and other products; and import and export business. It also engages in the research and dev… Read more
Shanghai Fudan Forward S&T Co Ltd (600624) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, Shanghai Fudan Forward S&T Co Ltd (600624) has a cash flow conversion efficiency ratio of -0.034x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-22.25 Million) by net assets (CN¥658.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Fudan Forward S&T Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Shanghai Fudan Forward S&T Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Fudan Forward S&T Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Fudan Forward S&T Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
0.029x |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
0.046x |
|
Philex Mining Corporation
PINK:PXMFF
|
0.006x |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
0.041x |
|
Origin Enterprises plc
PINK:ORENF
|
0.583x |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
Anhui Transport Consulting &
SHG:603357
|
0.009x |
Annual Cash Flow Conversion Efficiency for Shanghai Fudan Forward S&T Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Fudan Forward S&T Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥677.57 Million | CN¥-14.44 Million | -0.021x | -356.17% |
| 2023-12-31 | CN¥845.50 Million | CN¥7.03 Million | 0.008x | -70.63% |
| 2022-12-31 | CN¥993.73 Million | CN¥28.15 Million | 0.028x | -37.90% |
| 2021-12-31 | CN¥999.37 Million | CN¥45.58 Million | 0.046x | -13.48% |
| 2020-12-31 | CN¥1.12 Billion | CN¥59.03 Million | 0.053x | +240.60% |
| 2019-12-31 | CN¥1.21 Billion | CN¥18.65 Million | 0.015x | -85.08% |
| 2018-12-31 | CN¥1.22 Billion | CN¥126.47 Million | 0.104x | +28.10% |
| 2017-12-31 | CN¥1.19 Billion | CN¥96.49 Million | 0.081x | +460.83% |
| 2016-12-31 | CN¥1.16 Billion | CN¥-26.02 Million | -0.022x | -136.37% |
| 2015-12-31 | CN¥1.13 Billion | CN¥69.70 Million | 0.062x | +87.36% |
| 2014-12-31 | CN¥1.09 Billion | CN¥35.77 Million | 0.033x | +116.14% |
| 2013-12-31 | CN¥653.63 Million | CN¥-133.36 Million | -0.204x | -158.35% |
| 2012-12-31 | CN¥635.94 Million | CN¥222.36 Million | 0.350x | +62.78% |
| 2011-12-31 | CN¥637.51 Million | CN¥136.94 Million | 0.215x | +66.84% |
| 2010-12-31 | CN¥622.44 Million | CN¥80.14 Million | 0.129x | +321.94% |
| 2009-12-31 | CN¥561.02 Million | CN¥17.12 Million | 0.031x | -66.33% |
| 2008-12-31 | CN¥546.96 Million | CN¥49.56 Million | 0.091x | -36.37% |
| 2007-12-31 | CN¥530.40 Million | CN¥75.53 Million | 0.142x | +139.84% |
| 2006-12-31 | CN¥510.05 Million | CN¥30.28 Million | 0.059x | -34.98% |
| 2005-12-31 | CN¥523.46 Million | CN¥47.80 Million | 0.091x | +71.88% |
| 2004-12-31 | CN¥495.62 Million | CN¥26.33 Million | 0.053x | +367.22% |
| 2003-12-31 | CN¥457.05 Million | CN¥-9.09 Million | -0.020x | -124.00% |
| 2002-12-31 | CN¥437.11 Million | CN¥36.21 Million | 0.083x | +442.10% |
| 2001-12-31 | CN¥442.45 Million | CN¥-10.71 Million | -0.024x | -6.09% |
| 2000-12-31 | CN¥531.49 Million | CN¥-12.13 Million | -0.023x | +75.79% |
| 1999-12-31 | CN¥502.54 Million | CN¥-47.36 Million | -0.094x | +27.25% |
| 1998-12-31 | CN¥500.36 Million | CN¥-64.82 Million | -0.130x | -- |